Pharvaris N.V. PHVS
32.02
(0.97)
(2.94%)
as of 25 Sep
- Market cap
- $2.3B
- P/E
- 0.0×
Follow PHVS
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 11.29 | 10.70 | 19.02 | 30.31 | 9.16 | 27.25 | 12.60 | 10.11 |
Net Debt/EBITDA |
— | 1.21 | 2.55 | 3.95 | 3.87 | 1.87 | 4.05 | 1.93 | 1.72 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.15% | 0.01% | 0.22% | 0.19% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.91 | 0.83 | 0.83 | 1.04 | 0.88 | 0.92 | 0.90 | 0.78 |
Capex/Depreciation |
— | — | 0.00 | (5.78) | (1.68) | (0.81) | (0.35) | (2.00) | (0.39) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (38.45%) | (67.88%) | (45.57%) | (28.73%) | (40.24%) | (38.11%) | (41.18%) | (66.63%) | |
| — | (163.85%) | (61.26%) | (42.83%) | (27.59%) | (37.61%) | (35.90%) | (38.90%) | (60.57%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (89.88%) | (42.86%) | (27.13%) | (20.86%) | (51.29%) | (26.31%) | (50.25%) | (65.02%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (0.95) | (1.54) | (5.07) | (1.74) | (2.11) | (2.63) | (2.42) | (2.62) |
Cash per Share |
— | 1.27 | 4.70 | 23.23 | 8.14 | 5.08 | 11.03 | 5.62 | 5.58 |
Shareholders Equity per Share |
— | 1.17 | 4.32 | 22.56 | 7.97 | 4.68 | 10.83 | 5.36 | 5.19 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1.17 | 4.32 | 22.56 | 7.97 | 4.68 | 10.83 | 5.36 | 5.19 |
Free Cash Flow |
— | (4.62) | (7.47) | (24.61) | (52.92) | (70.89) | (100.80) | (130.58) | (155.27) |
Working Capital |
— | 5.66 | 20.95 | 109.36 | 242.24 | 156.59 | 414.79 | 288.32 | 304.98 |
Capital Expenditures |
— | — | (0.02) | (0.05) | (0.15) | (0.13) | (0.10) | (0.58) | (0.19) |
Net Current Asset Value |
— | 5.66 | 20.95 | 109.36 | 242.06 | 156.33 | 414.74 | 287.63 | 304.33 |
| Other line items | |||||||||
Quick Ratio |
— | 11.24 | 10.67 | 18.67 | 30.07 | 8.90 | 26.86 | 12.35 | 10.01 |
Depreciation/Fixed assets |
— | — | 0.04 | 0.15 | 0.72 | 0.79 | 1.15 | 0.40 | 0.65 |
Cash ROIC |
— | (39.12%) | (17.10%) | (11.08%) | (10.79%) | (21.63%) | (12.03%) | (22.00%) | (24.44%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | — | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 0.00 | 348,210.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | — | 0.00 | 0.00 | — | — | — |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.95) | (1.54) | (5.06) | (1.73) | (2.11) | (2.62) | (2.41) | (2.62) |
Capex per Share |
— | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | (0.01) | 0.00 |
Average Receivables |
— | 0.13 | 0.13 | 0.44 | 0.74 | 0.62 | 0.76 | 2.16 | 4.17 |
Average Payables |
— | 0.43 | 0.43 | 0.77 | 1.96 | 5.00 | 5.10 | 4.04 | 5.36 |
Average Assets |
— | 3.11 | 14.67 | 69.30 | 183.20 | 213.82 | 304.12 | 373.40 | 328.18 |
Average Common Equity |
— | 13.24 | 13.24 | 65.14 | 175.95 | 199.87 | 286.46 | 352.70 | 298.33 |
Capex to Sales |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates